T. Rowe Price US Large Cap Growth Equity Fund A USD vs Spiltan Aktiefond Investmentbolag

T. Rowe Price US Large Cap Growth Equity Fund A USD vs Spiltan Aktiefond Investmentbolag

1. T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Security

    T. Rowe Price US Large Cap Growth Equity Fund A USD

  • Fee

    1.59%

  • ISIN

    LU0174119429

  • Holdings

    9

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

Fund Holdings

We have information about 19 holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD, where the largest holding is Microsoft (9.79), followed by Nvidia (9.77) and Apple (9.5). In comparison with Spiltan Aktiefond Investmentbolag, we have 31 holdings where Investor is the largest holding (26.87), followed by Industrivärden (16.57) and Lundbergföretagen (7.74).

All Holdings

Here we compare the holdings in T. Rowe Price US Large Cap Growth Equity Fund A USD and Spiltan Aktiefond Investmentbolag.

T. Rowe Price US Large Cap Growth Equity Fund A USD Spiltan Aktiefond Investmentbolag
1. Microsoft Corp
USA
9.79 %
1. Investor B
Sweden
26.87 %
2. Nvidia Corp
USA
9.77 %
2. Industrivärden C
Sweden
16.57 %
3. Apple Inc
USA
9.5 %
3. Lundbergföretagen B
Sweden
7.74 %
4. Amazon.com Inc
USA
6.32 %
4. Hexagon B
Sweden
6.08 %
5. Alphabet Inc Class A
USA
4.72 %
5. AstraZeneca
Sweden UK
4.43 %
6. Meta Platforms A
USA
4.69 %
6. Indutrade AB
Sweden
4.08 %
7. Broadcom Inc
USA
3.93 %
7. Lifco B
Sweden
4.08 %
8. Mastercard Inc
USA
3.54 %
8. Kinnevik B
Sweden
3.34 %
9. Intuit Inc
3.24 %
9. Assa Abloy B
Sweden
3.07 %
- 10. Xact OMXS30 ESG ETF
Sweden
3 %
- 11. EQT AB
Sweden
2.4 %
- 12. Atlas Copco B
Sweden
2.37 %
- 13. SCA B
Sweden
1.9 %
- 14. Addtech B
Sweden
1.9 %
- 15. Essity B
Sweden
1.8 %
- 16. Latour B
Sweden
1.77 %
- 17. Investor A
Sweden
1.04 %
- 18. Volvo B
Sweden
0.96 %
- 19. Sandvik
Sweden
0.95 %
- 20. Epiroc B
Sweden
0.91 %
- 21. Ratos B
Sweden
0.77 %
- 22. Atlas Copco A
Sweden
0.62 %
- 23. Industrivärden A
Sweden
0.58 %
- 24. Creades A
Sweden
0.53 %
- 25. SEB A
Sweden
0.48 %
- 26. Bure Equity AB
Sweden
0.3 %

The list of fund holdings was last updated on September 10, 2025.